净值日期	单位净值	累计净值
2024-11-12	1.029877	1.029877
2024-11-11	1.029761	1.029761
2024-11-08	1.029701	1.029701
2024-11-07	1.029659	1.029659
2024-11-06	1.029628	1.029628
2024-11-05	1.029539	1.029539
2024-11-04	1.029408	1.029408
2024-11-01	1.029274	1.029274
2024-10-31	1.029208	1.029208
2024-10-30	1.029138	1.029138
2024-10-29	1.029058	1.029058
2024-10-28	1.028871	1.028871
2024-10-25	1.028803	1.028803
2024-10-24	1.028720	1.028720
2024-10-23	1.028589	1.028589